Freehold Royalties Ltd.

Company Profile

Freehold Royalties Ltd. had its IPO on 1999-04-23 under the ticker symbol FRHLF.

The company operates in the Energy sector and Oil & Gas E&P industry. Freehold Royalties Ltd. has a staff strength of 0 employees.

Stock update

Shares of Freehold Royalties Ltd. opened at $10.89 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $10.89 - $10.95, and closed at $10.93.

This is a +1.39% increase from the previous day's closing price.

A total volume of 7,297 shares were traded at the close of the day’s session.

In the last one week, shares of Freehold Royalties Ltd. have increased by +1.49%.

Freehold Royalties Ltd.'s Key Ratios

Freehold Royalties Ltd. has a market cap of $1.62 billion, indicating a price to book ratio of 2.5358 and a price to sales ratio of 4.8081.

In the last 12-months Freehold Royalties Ltd.’s revenue was $347.20 million with a gross profit of $383.38 million and an EBITDA of $315.76 million. The EBITDA ratio measures Freehold Royalties Ltd.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Freehold Royalties Ltd.’s operating margin was 60.15% while its return on assets stood at 11.76% with a return of equity of 17.15%.

In Q2, Freehold Royalties Ltd.’s quarterly earnings growth was a negative -63.6% while revenue growth was a negative 32.1%.

Freehold Royalties Ltd.’s PE and PEG Ratio

Forward PE

12.5471

Trailing PE

13.8205

PEG

0

Its diluted EPS in the last 12-months stands at $0.78 per share while it has a forward price to earnings multiple of 12.5471 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Freehold Royalties Ltd.’s profitability.

Freehold Royalties Ltd. stock is trading at a EV to sales ratio of 5.3012 and a EV to EBITDA ratio of 5.3318. Its price to sales ratio in the trailing 12-months stood at 4.8081.

Freehold Royalties Ltd. stock pays annual dividends of $1.07 per share, indicating a yield of 7.42% and a payout ratio of 27.98%.

Balance sheet and cash flow metrics

Total Assets

$1.14 billion

Total Liabilities

$23.85 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

27.98%

Freehold Royalties Ltd. ended 2024 with $1.14 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.14 billion while shareholder equity stood at $929.46 million.

Freehold Royalties Ltd. ended 2024 with $0 in deferred long-term liabilities, $23.85 million in other current liabilities, 1500485000.00 in common stock, $-576207000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $249000.00 and cash and short-term investments were $249000.00. The company’s total short-term debt was $195,000 while long-term debt stood at $152.03 million.

Freehold Royalties Ltd.’s total current assets stands at $45.10 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $44.85 million compared to accounts payable of $3.69 million and inventory worth $0.

In 2024, Freehold Royalties Ltd.'s operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Freehold Royalties Ltd. paid $0.28 in dividends in 2024.

Other key metrics

Current Trading Price

$10.93

52-Week High

$12.7619

52-Week Low

$8.6764

Analyst Target Price

$

Freehold Royalties Ltd. stock is currently trading at $10.93 per share. It touched a 52-week high of $12.7619 and a 52-week low of $12.7619. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $10.53 and 200-day moving average was $10.65 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 39.6% of the company’s stock are held by insiders while 2796% are held by institutions.